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0.0039
0.0000
(0.00%)
At close: December 4 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
222,399
234,876
327,235
251,941
212,947
Investing Cash Flow
-413,435
-205,383
-297,605
-89,457
-94,144
Financing Cash Flow
106,269
-9,963
-134,960
62,564
-112,714
End Cash Position
--
305,964
286,277
392,425
166,867
Capital Expenditure
--
-109,684
-42,609
-43,181
-34,992
Issuance of Capital Stock
--
2,371
296
--
43
Issuance of Debt
--
336,863
198,463
237,957
186,765
Repayment of Debt
--
-278,604
-218,361
-294,894
-198,154
Free Cash Flow
112,715
125,192
284,626
208,760
177,955
12/31/2020 - 7/11/2022
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